SCHNELL VOYAGER 3, SICAV, S.A.

23/04/2018

NAV Date

1.190878

Net Asset Value

24/04/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

200,000

Turnover (€x1000)

238.94

Last Trade: NAV

Date

26/01/2018

Last

1.239000

Ref.

1.224400

Dif.(%)

1.19

Volume (Shares)

8,000

Turnover (€x1000)

9.91

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.205.194,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

2,9022,7842,5332,2132,205

Shares (x 1,000)

2,9022,7842,5332,2132,205

Period Close Price (euros)

1.29001.29001.08001.19001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7443,5922,7362,6342,624

Volume (thousands of shares)

3,1421,11126533324

Turnover (thousands of euros)

4,0701,51827139730

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